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BSIN

Big Sky Industrial

48 hedge funds and large institutions have $8.42M invested in Big Sky Industrial in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $101K | Put options by funds: $63K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 4748 (+1)

52% less capital invested

Capital invested by funds: $17.4M → $8.42M (-$9M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
11
Closed
8
Calls
$101K
Puts
$63K
Net Calls
+$38K
Net Calls Change
-$310K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.41M +$759K +6,024 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32M +$131K +1,039 +7%
Morgan Stanley
3
Morgan Stanley
New York
$440K +$253K +2,011 +68%
NI
4
Numeric Investors
Massachusetts
$410K +$99.9K +793 +21%
EIM
5
Essex Investment Management
Massachusetts
$397K -$89.7K -712 -14%
RA
6
Raffles Associates
New York
$318K +$17K +135 +4%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$306K +$434K +3,447 New
BCM
8
Bridgeway Capital Management
Texas
$260K -$64.9K -515 -15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$219K +$4.66K +37 +2%
KCM
10
Kornitzer Capital Management
Kansas
$215K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$206K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$200K +$150K +1,190 +110%
GCP
13
GSA Capital Partners
United Kingdom
$193K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$174K +$504 +4 +0.2%
BFA
15
BlackRock Fund Advisors
California
$127K +$12.9K +102 +8%
CAM
16
ClariVest Asset Management
California
$125K
Deutsche Bank
17
Deutsche Bank
Germany
$112K
RFC
18
Russell Frank Company
Washington
$103K
Renaissance Technologies
19
Renaissance Technologies
New York
$98K +$32.8K +260 +31%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$96K +$136K +1,082 New
AFM
21
Anson Funds Management
Texas
$85K +$120K +954 New
UBS Group
22
UBS Group
Switzerland
$79K +$111K +883 New
Northern Trust
23
Northern Trust
Illinois
$76K -$126 -1 -0.1%
VKH
24
Virtu KCG Holdings
New York
$65K +$58.3K +463 +169%
Group One Trading
25
Group One Trading
Illinois
$62K +$9.83K +78 +13%

BSIN Hedge Fund Activity: Q4 2014 in Review

48 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q4 2014, worth a combined $8.42M — down 52% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSIN positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $759K. The largest seller was EAM Investors, exiting entirely with an estimated $884K sold.

  • 48 institutional investors held Big Sky Industrial (BSIN) as of Q4 2014, up from 47 in Q3 2014.
  • Funds reported $8.42M of Big Sky Industrial stock for Q4 2014, down 52% quarter-over-quarter.
  • 10 funds opened new Big Sky Industrial positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Big Sky Industrial buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $759K added.
  • The largest Big Sky Industrial seller in Q4 2014 was EAM Investors, an estimated $884K sold.

Based on aggregated 13F filings for Q4 2014.